ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,134,642 Value ($000) $148,820 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,204,942 Value ($000) $114,433 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,021,860 Value ($000) $97,496 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,089,560 Value ($000) $86,446 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 904,860 Value ($000) $120,916 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,083,960 Value ($000) $141,359 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,000,318 Value ($000) $104,413 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 757,518 Value ($000) $104 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 502,218 Value ($000) $70 Avg Close $115.36 Range $86.58 - $140.01
Q2 2022
Shares 60,237 Value ($000) $11,105 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 298,318 Value ($000) $104,232 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 379,418 Value ($000) $144,346 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 424,126 Value ($000) $172,030 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 136,518 Value ($000) $52,431 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 17,918 Value ($000) $5,538 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 135,126 Value ($000) $50,044 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 900 Value ($000) $246 Avg Close $279.63 Range $191.42 - $330.38
Q1 2019
Shares 193,118 Value ($000) $60,000 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 24,518 Value ($000) $7,354 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 39,218 Value ($000) $14,395 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 63,618 Value ($000) $17,768 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 18,218 Value ($000) $4,307 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 43,818 Value ($000) $9,574 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 133,218 Value ($000) $26,537 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 270,918 Value ($000) $47,010 Avg Close $173.03 Range $162.61 - $184.32
Q3 2015
Shares 123,218 Value ($000) $21,664 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 95,118 Value ($000) $20,770 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 118,318 Value ($000) $21,965 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 468,918 Value ($000) $86,553 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 225,918 Value ($000) $37,032 Avg Close $167.17 Range $152.58 - $179.96
Q1 2014
Shares 365,118 Value ($000) $54,278 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 44,618 Value ($000) $4,934 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 164,718 Value ($000) $13,314 Avg Close $76.50 Range $70.17 - $83.47